+46.2%
IBIT vs LUNR
+356.1%
-309.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.2% | -3.3% | -3.5% |
| 7D | -9.2% | +24.2% | -33.4% | -11.4% |
| 30D | -15.8% | +18.0% | -33.8% | -17.7% |
| 3M | +8.5% | -26.0% | +34.5% | +10.8% |
| 6M | -13.7% | -63.6% | +49.9% | -6.3% |
| YTD | -21.6% | -19.9% | -1.7% | -23.9% |
| 1Y | -30.0% | +50.1% | -80.1% | -36.9% |
| All | +46.2% | +356.1% | -309.9% | +15.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LUNR.
Daily Out/Under-Performance
Portfolio return minus LUNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUNR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded LUNR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling